Verde Servicos Internacionais’s Somnigroup International SGI Stock Holding History

Verde Servicos Internacionais’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-109,200	Closed	-$1.27M	–	101
2017 Q1	$1.27M	Sell	109,200 -522,916	-83%	-$6.72M	0.24%	61
2016 Q4	$10.8M	Sell	632,116 -1,868,156	-75%	-$27.9M	2.05%	18
2016 Q3	$34.6M	Sell	2,500,272 -644,000	-20%	-$11.5M	3.57%	6
2016 Q2	$43.5M	Buy	3,144,272 +218,624	+7%	+$3.22M	3.77%	6
2016 Q1	$44.5M	Buy	2,925,648 +750,040	+34%	+$11.1M	3.28%	9
2015 Q4	$34.9M	Buy	+2,175,608	New	+$41.4M	0.64%	19

Other funds holding SGI

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Verde Servicos Internacionais's SGI Position: Q2 2017 in Review

Verde Servicos Internacionais sold out of Somnigroup International (SGI) in Q2 2017, closing a stake of 109,200 shares — an estimated $1.27M sold.

Verde Servicos Internacionais first reported a position in SGI in Q4 2015 and held it in 6 quarters. The position peaked at $44.5M in Q1 2016. 244 funds tracked by Wall St. Rank hold SGI as of Q2 2017.

Verde Servicos Internacionais reported no remaining Somnigroup International position as of Q2 2017 after selling out during the quarter.
Verde Servicos Internacionais sold 109,200 Somnigroup International shares in Q2 2017, an estimated $1.27M.
Verde Servicos Internacionais first reported a position in Somnigroup International in Q4 2015 and held it in 6 quarters.
Verde Servicos Internacionais's Somnigroup International position peaked at $44.5M in Q1 2016.
244 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2017.

Based on Verde Servicos Internacionais's 13F filing for Q2 2017, filed 5 Jul 2017.